We are live on ! Find out more
AROC icon

Archrock

174 hedge funds and large institutions have $2B invested in Archrock in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $5.58M

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

9% less funds holding

Funds holding: 192174 (-18)

13.92% less ownership

Funds ownership: 104.12%90.2% (-14%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

35% less capital invested

Capital invested by funds: $3.09B → $2B (-$1.09B)

Holders
174
Holders Change
-18
Holders Change %
-9.38%
% of All Funds
4.64%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
27
Increased
61
Reduced
67
Closed
41
Calls
$28.4M
Puts
$5.58M
Net Calls
+$22.8M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.92M -$5.25M -146,849 -49%
PPA
52
Parametric Portfolio Associates
Washington
$4.89M -$1.78M -49,696 -25%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$4.75M
VBCP
54
Vollero Beach Capital Partners
New York
$4.6M -$22M -615,870 -81%
Comerica Bank
55
Comerica Bank
Texas
$4.56M +$2.47M +69,136 +98%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.43M
HAI
57
Hennessy Advisors Inc
California
$4.37M +$332K +9,300 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.37M +$289K +8,100 +6%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.18M +$96.4K +2,700 +2%
HI
60
HBK Investments
Texas
$4.05M +$4.26M +119,211 +2,301%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$34.4K +962 +0.9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.5M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.34M +$58.2K +1,630 +2%
MDSL
64
M.D. Sass LLC
New York
$3.32M -$27.6M -771,460 -88%
CONA
65
Capital One National Association
New York
$3.13M -$2.48M -69,466 -42%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.94M -$2.4M -67,241 -43%
Goldman Sachs
67
Goldman Sachs
New York
$2.82M +$881K +24,660 +40%
CS
68
Credit Suisse
Switzerland
$2.73M +$1.58M +44,162 +112%
TA
69
Teachers Advisors
New York
$2.71M
PCM
70
Piermont Capital Management
Missouri
$2.65M +$647K +18,100 +29%
SCM
71
Sterling Capital Management
North Carolina
$2.62M -$24K -671 -0.8%
GEM
72
Global Endowment Management
North Carolina
$2.6M +$489K +13,700 +21%
TAM
73
THB Asset Management
Connecticut
$2.34M +$2.57M +71,917 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.19M +$60.7K +1,700 +3%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$2.15M +$606K +16,977 +35%

AROC Hedge Fund Activity: Q4 2014 in Review

174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Archrock (AROC) for Q4 2014, worth a combined $2B — down 35% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AROC and 27 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 61 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $116M.

  • 174 institutional investors held Archrock (AROC) as of Q4 2014, down from 192 in Q3 2014.
  • Funds reported $2B of Archrock stock for Q4 2014, down 35% quarter-over-quarter.
  • 27 funds opened new Archrock positions in Q4 2014 and 41 closed out, a net change of -14 holders.
  • The largest Archrock buyer in Q4 2014 was Point72 Asset Management, an estimated $36.8M added.
  • The largest Archrock seller in Q4 2014 was T. Rowe Price Associates, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2014.